Abhinav Capital Services Intrinsic Value
Abhinav Capital Services intrinsic value. Abhinav Capital Services (ABHICAP) median intrinsic value is ₹57.98 from 8 valuation models (range ₹43–₹362), vs current price ₹144.95 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Abhinav Capital Services valuation methods to assess whether the stock is under or overvalued.
ABHICAP Valuation Methods Summary — DCF, Graham Number & P/E
Abhinav Capital Services intrinsic value across 8 models vs current price ₹144.95 — upside/downside and value range per method. For current market price and key ratios, visit Abhinav Capital Services screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -66.9% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹84.57 | ₹76.11 - ₹93.03 | -41.7% | Book Value/Share: ₹105.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.48 | ₹39.13 - ₹47.83 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹57.98 | ₹52.18 - ₹63.78 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹362.38 | ₹289.90 - ₹434.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.48 | ₹39.13 - ₹47.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.48 | ₹39.13 - ₹47.83 | -70.0% | Revenue Growth: -25.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹97.54 | ₹87.79 - ₹107.29 | -32.7% | EPS: ₹4.00, BVPS: ₹105.71 |
ABHICAP Intrinsic Value vs Market Price — All Valuation Models
Abhinav Capital Services fair value range ₹43–₹362 vs current market price ₹144.95 across 8 valuation models. Read ABHICAP dividend growth for the complete payout history and dividend yield track record.
ABHICAP Intrinsic Value Analysis — Undervalued or Overvalued?
Abhinav Capital Services median intrinsic value ₹57.98, current price ₹144.95 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ABHICAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Abhinav Capital Services (ABHICAP) is ₹57.98 (median value). With the current market price of ₹144.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹43.48 to ₹362.38, indicating ₹43.48 - ₹362.38.
Is ABHICAP undervalued or overvalued?
Based on our multi-method analysis, Abhinav Capital Services (ABHICAP) appears to be trading above calculated value by approximately 60.0%.
ABHICAP Financial Health — Key Ratios vs Industry Benchmarks
Abhinav Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ABHICAP Cash Flow Quality — Operating & Free Cash Flow
Abhinav Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹35 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |